Dudediligence.

Advanced Drainage Systems, Inc

WMSNYSE · Plastics Foam Products
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Fundamentals

Oldest to newest
Revenue, by quarter
$782.6MSep ’24$690.5MDec ’24$615.8MMar ’25$829.9MJun ’25$850.4MSep ’25$693.4MDec ’25$676.8MMar ’26$1.00BJun ’26
Net income, by quarter
$130.4MSep ’24$81.2MDec ’24$77.2MMar ’25$143.9MJun ’25$156.0MSep ’25$93.6MDec ’25$35.4MMar ’26$168.5MJun ’26
Fiscal years, by the month each ended
LineMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue$2.77B$3.07B$2.87B$2.90B$3.05B
Gross profit$800.4M$1.12B$1.15B$1.09B$1.17B
Operating income$411.9M$719.3M$732.1M$657.4M$619.2M
Net income$271.3M$507.1M$509.9M$450.2M$429.0M
Operating cash flow$274.9M$707.8M$717.9M$581.5M$819.1M
Free cash flow$125.8M$540.9M$534.1M$368.5M$569.3M
Cash$20.1M$217.1M$490.2M$463.3M$223.0M
Debt$928.2M$1.28B$1.27B$1.26B$1.61B
Shares outstanding72.3M69.5M70.9M71.9M72.7M